Optipharm.CO.,LTD (KOSDAQ:153710)
South Korea
· Delayed Price · Currency is KRW 5,210.00
+60.00 (1.17%)
At close: Apr 28, 2026
Optipharm.CO.,LTD Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,277 | 3,622 | 2,254 | 5,573 | 8,187 | Upgrade
|
| Short-Term Investments | 7,601 | 10,610 | 13,396 | 11,048 | 13,919 | Upgrade
|
| Cash & Short-Term Investments | 9,878 | 14,231 | 15,651 | 16,621 | 22,106 | Upgrade
|
| Cash Growth | -30.59% | -9.07% | -5.84% | -24.81% | -0.28% | Upgrade
|
| Accounts Receivable | 1,438 | 1,089 | 1,369 | 1,124 | 1,001 | Upgrade
|
| Other Receivables | 384.11 | 274.01 | 268.86 | 972.95 | 173.3 | Upgrade
|
| Receivables | 1,927 | 1,498 | 1,783 | 2,231 | 1,314 | Upgrade
|
| Inventory | 1,785 | 1,313 | 1,320 | 1,099 | 1,056 | Upgrade
|
| Prepaid Expenses | 125.85 | 303.42 | 327.28 | 316.77 | 497.53 | Upgrade
|
| Other Current Assets | 1,529 | 1,329 | 1,395 | 1,279 | 893.95 | Upgrade
|
| Total Current Assets | 15,244 | 18,675 | 20,476 | 21,548 | 25,867 | Upgrade
|
| Property, Plant & Equipment | 24,869 | 23,789 | 18,325 | 17,717 | 13,613 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 985.74 | 986.09 | Upgrade
|
| Other Intangible Assets | 270.42 | 295.01 | 281.51 | 258.4 | 263.82 | Upgrade
|
| Other Long-Term Assets | 385.2 | 559.74 | 193.34 | 673.72 | 438.74 | Upgrade
|
| Total Assets | 40,769 | 43,319 | 39,275 | 41,182 | 41,168 | Upgrade
|
| Accounts Payable | 437.77 | 405.39 | 581.26 | 503.35 | 575.04 | Upgrade
|
| Accrued Expenses | 553.14 | 445.72 | 437.63 | 101.92 | 76.1 | Upgrade
|
| Short-Term Debt | 10,310 | 10,750 | 9,610 | 7,470 | 5,830 | Upgrade
|
| Current Portion of Leases | 125.24 | 124.85 | 148.32 | 90.25 | 102.31 | Upgrade
|
| Current Unearned Revenue | 209.25 | 47.43 | - | - | - | Upgrade
|
| Other Current Liabilities | 993.11 | 960.28 | 823.69 | 1,098 | 1,267 | Upgrade
|
| Total Current Liabilities | 12,629 | 12,734 | 11,601 | 9,264 | 7,851 | Upgrade
|
| Long-Term Leases | 114.65 | 133.84 | 287.95 | 164.08 | 47.15 | Upgrade
|
| Long-Term Unearned Revenue | 571.54 | 853.11 | 887.03 | 1,146 | 324.51 | Upgrade
|
| Pension & Post-Retirement Benefits | 863.05 | 1,123 | 1,314 | 1,559 | 1,953 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,151 | 1,094 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 39.81 | 45.8 | 41.08 | 38.74 | 37.91 | Upgrade
|
| Total Liabilities | 15,369 | 15,983 | 14,131 | 12,171 | 10,213 | Upgrade
|
| Common Stock | 7,335 | 7,335 | 7,335 | 7,335 | 7,295 | Upgrade
|
| Additional Paid-In Capital | 44,031 | 44,031 | 41,982 | 41,982 | 41,710 | Upgrade
|
| Retained Earnings | -30,417 | -27,835 | -25,299 | -22,404 | -20,243 | Upgrade
|
| Comprehensive Income & Other | 4,452 | 3,805 | 1,127 | 2,098 | 2,193 | Upgrade
|
| Shareholders' Equity | 25,400 | 27,335 | 25,144 | 29,011 | 30,955 | Upgrade
|
| Total Liabilities & Equity | 40,769 | 43,319 | 39,275 | 41,182 | 41,168 | Upgrade
|
| Total Debt | 10,550 | 11,009 | 10,046 | 7,724 | 5,979 | Upgrade
|
| Net Cash (Debt) | -671.93 | 3,223 | 5,605 | 8,897 | 16,126 | Upgrade
|
| Net Cash Growth | - | -42.50% | -37.00% | -44.83% | -8.83% | Upgrade
|
| Net Cash Per Share | -45.71 | 220.17 | 382.05 | 609.19 | 1110.10 | Upgrade
|
| Filing Date Shares Outstanding | 14.8 | 14.67 | 14.67 | 14.67 | 14.59 | Upgrade
|
| Total Common Shares Outstanding | 14.8 | 14.67 | 14.67 | 14.67 | 14.59 | Upgrade
|
| Working Capital | 2,616 | 5,941 | 8,875 | 12,284 | 18,016 | Upgrade
|
| Book Value Per Share | 1716.79 | 1863.36 | 1714.00 | 1977.60 | 2121.75 | Upgrade
|
| Tangible Book Value | 25,130 | 27,040 | 24,863 | 28,753 | 30,691 | Upgrade
|
| Tangible Book Value Per Share | 1698.52 | 1843.25 | 1694.81 | 1959.99 | 2103.67 | Upgrade
|
| Land | 8,816 | 8,816 | 3,583 | 3,583 | 3,583 | Upgrade
|
| Buildings | 17,389 | 14,380 | 14,380 | 10,936 | 10,403 | Upgrade
|
| Machinery | 9,265 | 9,115 | 8,220 | 6,909 | 5,776 | Upgrade
|
| Construction In Progress | 53.5 | 809.03 | - | 3,128 | 573.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.